Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,000 | 1,224,000 | 1,691,000 | 1,412,000 | 1,576,000 |
| Receivables | 2,996,000 | 3,253,000 | 3,132,000 | 3,146,000 | 3,285,000 |
| Other current assets | 109,000 | 146,000 | 153,000 | 232,000 | 231,000 |
| TOTAL | $4,963,000 | $5,135,000 | $5,531,000 | $5,349,000 | $5,744,000 |
| Non-Current Assets | |||||
| PPE Net | 1,530,000 | 1,671,000 | 1,780,000 | 1,810,000 | 1,922,000 |
| Intangibles | 2,542,000 | 2,662,000 | 2,855,000 | 2,966,000 | 2,980,000 |
| Other Non-Current Assets | 4,318,000 | 4,403,000 | 4,726,000 | 4,584,000 | 4,647,000 |
| TOTAL | $8,390,000 | $8,736,000 | $9,361,000 | $9,360,000 | $9,549,000 |
| Total Assets | $13,353,000 | $13,871,000 | $14,892,000 | $14,709,000 | $15,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 271,000 | 661,000 | 672,000 | 694,000 |
| Accounts payable and accrued liabilities | 676,000 | 846,000 | 870,000 | 618,000 | 701,000 |
| Accrued Expenses | 1,856,000 | 1,995,000 | 2,148,000 | 2,169,000 | 2,200,000 |
| TOTAL | $4,093,000 | $4,394,000 | $4,961,000 | $4,724,000 | $5,057,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,766,000 | 3,818,000 | 3,880,000 | 3,791,000 | 3,891,000 |
| Deferred Revenues | 762,000 | 866,000 | 846,000 | 872,000 | 1,008,000 |
| Other Non-Current Liabilities | 1,773,000 | 1,917,000 | 2,003,000 | 2,021,000 | 1,987,000 |
| TOTAL | $6,157,000 | $6,411,000 | $6,565,000 | $6,518,000 | $6,633,000 |
| Total Liabilities | $10,250,000 | $10,805,000 | $11,526,000 | $11,242,000 | $11,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,813 | 178,913 | 182,871 | 193,644 | 205,174 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -3,814,000 | -3,839,000 | -3,762,000 | -4,143,000 | -4,445,000 |
| Other shareholders' equity | -474,000 | -477,000 | -483,000 | -454,000 | -414,000 |
| TOTAL | $3,103,000 | $3,066,000 | $3,366,000 | $3,467,000 | $3,603,000 |
| Total Liabilities And Equity | $13,353,000 | $13,871,000 | $14,892,000 | $14,709,000 | $15,293,000 |